FCVXX Mutual Fund
FCVXX Mutual Fund
NAV$1.00
AUM$2.3B
TER0.33%
Holdings686
FCVXX Mutual Fund
NAV$1.00
Fidelity Institutional Government Portfolio Class II
AUM$2.3B
TER0.33%
Holdings686
FCVXX Mutual Fund Overlap Analysis
FCVXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCVXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 686 holdings, FCVXX may share significant positions with broad-market funds.
FCVXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCVXX tax-loss harvesting finds highly correlated but non-identical funds.